Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 519,443 | $62.48M | 9.2% | $120.29 | $98.08 | +22.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 147,431 | $25.01M | 3.7% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| AAPL | APPLE INC | 73,087 | $18.55M | 2.7% | $253.79 | $185.86 | +36.5% | COM | 037833100 |
| AZO | AUTOZONE INC | 5,444 | $18.39M | 2.7% | $3377.78 | $2513.76 | +34.4% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 55,273 | $16.26M | 2.4% | $294.16 | $229.14 | +28.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,901 | $14.03M | 2.1% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| GEV | GE VERNOVA INC | 13,608 | $11.88M | 1.8% | $872.90 | $313.71 | +178.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 37,075 | $11.21M | 1.7% | $302.48 | $170.09 | +77.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 42,688 | $10.43M | 1.5% | $244.44 | $152.61 | +60.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 26,921 | $9.965M | 1.5% | $370.17 | $423.90 | -12.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 72,580 | $9.509M | 1.4% | $131.02 | $106.19 | +23.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 31,453 | $9.045M | 1.3% | $287.56 | $174.86 | +64.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 72,051 | $8.954M | 1.3% | $124.28 | $72.75 | +70.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 9,667 | $8.891M | 1.3% | $919.77 | $890.31 | +3.3% | COM | 532457108 |
| GE | GE AEROSPACE | 28,948 | $8.215M | 1.2% | $283.77 | $177.56 | +59.8% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 44,526 | $8.118M | 1.2% | $182.33 | $140.87 | +29.4% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 83,010 | $7.801M | 1.2% | $93.98 | $64.56 | +45.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,390 | $7.605M | 1.1% | $92.31 | $90.54 | +2.0% | COM | 67103H107 |
| AFL | AFLAC INC | 64,136 | $7.036M | 1.0% | $109.71 | $72.20 | +52.0% | COM | 001055102 |
| GLW | CORNING INC | 48,482 | $6.592M | 1.0% | $135.97 | $45.77 | +197.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 8,366 | $5.927M | 0.9% | $708.46 | $343.09 | +106.5% | COM | 149123101 |
| DCI | DONALDSON INC | 69,290 | $5.881M | 0.9% | $84.87 | $71.16 | +19.3% | COM | 257651109 |
| AMZN | AMAZON COM INC | 26,302 | $5.478M | 0.8% | $208.27 | $196.65 | +5.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,453 | $5.269M | 0.8% | $191.92 | $190.61 | +0.7% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 23,869 | $5.191M | 0.8% | $217.49 | $177.54 | +22.5% | COM | 00287Y109 |
| MMM | 3M CO | 34,793 | $5.053M | 0.7% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 15,323 | $4.994M | 0.7% | $325.93 | $281.36 | +15.8% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,698 | $4.834M | 0.7% | $60.65 | $44.03 | +37.7% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 21,409 | $4.43M | 0.7% | $206.90 | $139.87 | +47.9% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 15,789 | $4.409M | 0.7% | $279.25 | $256.70 | +8.8% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 16,162 | $4.207M | 0.6% | $260.29 | $237.29 | +9.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 18,221 | $4.187M | 0.6% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| CW | CURTISS WRIGHT CORP | 6,107 | $4.16M | 0.6% | $681.12 | $301.84 | +125.7% | COM | 231561101 |
| CI | THE CIGNA GROUP | 15,336 | $4.091M | 0.6% | $266.75 | $335.01 | -20.4% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 12,005 | $3.945M | 0.6% | $328.59 | $340.46 | -3.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 20,169 | $3.891M | 0.6% | $192.90 | $118.73 | +62.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 48,744 | $3.782M | 0.6% | $77.59 | $55.50 | +39.8% | COM | 17275R102 |
| DY | DYCOM INDS INC | 11,153 | $3.779M | 0.6% | $338.82 | $180.89 | +87.3% | COM | 267475101 |
| PG | PROCTER & GAMBLE CO | 26,052 | $3.763M | 0.6% | $144.44 | $164.19 | -12.0% | COM | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,588 | $3.731M | 0.6% | $135.23 | $107.07 | +26.3% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 18,624 | $3.693M | 0.5% | $198.29 | $350.37 | -43.4% | SHS CLASS A | G1151C101 |
| EQT | EQT CORP | 57,539 | $3.662M | 0.5% | $63.64 | $41.34 | +53.9% | COM | 26884L109 |
| GOOG | ALPHABET INC | 12,450 | $3.571M | 0.5% | $286.86 | $175.84 | +63.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,585 | $3.569M | 0.5% | $165.34 | $113.97 | +45.1% | COM | 718172109 |
| V | VISA INC | 11,547 | $3.49M | 0.5% | $302.24 | $308.86 | -2.1% | COM CL A | 92826C839 |
| AON | AON PLC | 10,547 | $3.404M | 0.5% | $322.78 | $365.51 | -11.7% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 42,954 | $3.267M | 0.5% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 5,813 | $3.191M | 0.5% | $549.02 | $324.37 | +69.3% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 70,050 | $3.173M | 0.5% | $45.30 | $54.78 | -17.3% | COM | 892356106 |
| ENB | ENBRIDGE INC | 57,005 | $3.086M | 0.5% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 19,509 | $3.03M | 0.4% | $155.29 | $162.40 | -4.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 6,782 | $3.014M | 0.4% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| GMED | GLOBUS MED INC | 34,100 | $2.938M | 0.4% | $86.16 | $70.72 | +21.8% | CL A | 379577208 |
| MO | ALTRIA GROUP INC | 44,196 | $2.916M | 0.4% | $65.99 | $53.11 | +24.2% | COM | 02209S103 |
| CPAY | CORPAY INC | 9,861 | $2.869M | 0.4% | $290.99 | $351.49 | -17.2% | COM SHS | 219948106 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,799 | $2.855M | 0.4% | $130.95 | $79.56 | +64.6% | SHS | G51502105 |
| NEM | NEWMONT CORP | 26,200 | $2.836M | 0.4% | $108.25 | $57.68 | +87.7% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 95,782 | $2.75M | 0.4% | $28.71 | $39.86 | -28.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 6,443 | $2.747M | 0.4% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $2.742M | 0.4% | $391.76 | $98.15 | +299.1% | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 21,770 | $2.683M | 0.4% | $123.26 | $81.16 | +51.9% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,306 | $2.676M | 0.4% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,103 | $2.665M | 0.4% | $328.89 | $353.65 | -7.0% | COM | 437076102 |
| LOW | LOWES COS INC | 11,217 | $2.65M | 0.4% | $236.28 | $236.16 | +0.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 27,285 | $2.63M | 0.4% | $96.38 | $90.57 | +6.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 10,800 | $2.62M | 0.4% | $242.62 | $234.68 | +3.4% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 9,827 | $2.574M | 0.4% | $261.92 | $227.18 | +15.3% | SMALL CP ETF | 922908751 |
| IBP | INSTALLED BLDG PRODS INC | 9,653 | $2.559M | 0.4% | $265.15 | $205.94 | +28.8% | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SV | 51,795 | $2.43M | 0.4% | $46.91 | $83.37 | -43.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 18,677 | $2.405M | 0.4% | $128.78 | $170.13 | -24.3% | COM | 747525103 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,301 | $2.383M | 0.4% | $117.40 | $41.83 | +180.7% | CL A | 55826T102 |
| AMGN | AMGEN INC | 6,600 | $2.322M | 0.3% | $351.85 | $242.00 | +45.4% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 4,423 | $2.312M | 0.3% | $522.71 | $392.29 | +33.2% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 31,915 | $2.292M | 0.3% | $71.82 | $55.20 | +30.1% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 20,583 | $2.254M | 0.3% | $109.51 | $89.85 | +21.9% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 6,543 | $2.246M | 0.3% | $343.22 | $285.93 | +20.0% | COM | 369550108 |
| USB | US BANCORP | 42,796 | $2.226M | 0.3% | $52.01 | $41.12 | +26.5% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.223M | 0.3% | $4210.32 * | $4763.85 | -96.5% | COM | 09857L108 |
| CR | CRANE COMPANY | 12,895 | $2.205M | 0.3% | $171.00 | $150.72 | +13.5% | COMMON STOCK | 224408104 |
| PFE | PFIZER INC | 78,490 | $2.204M | 0.3% | $28.08 | $26.68 | +5.2% | COM | 717081103 |
| PSTG | EVERPURE INC | 36,551 | $2.158M | 0.3% | $59.04 | $55.75 | +5.9% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,370 | $2.158M | 0.3% | $292.75 | $442.92 | -33.9% | COM | 036752103 |
| CTVA | CORTEVA INC | 25,765 | $2.157M | 0.3% | $83.71 | $58.62 | +42.8% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 26,915 | $2.155M | 0.3% | $80.08 | $70.64 | +13.4% | COM | 28176E108 |
| VIK | VIKING HOLDINGS LTD | 29,130 | $2.14M | 0.3% | $73.48 | $44.00 | +67.0% | ORD SHS | G93A5A101 |
| BWXT | BWX TECHNOLOGIES INC | 10,635 | $2.124M | 0.3% | $199.71 * | $117.08 | +74.7% | COM | 05605H100 |
| JBL | JABIL INC | 7,976 | $2.119M | 0.3% | $265.63 | $177.36 | +49.8% | COM | 466313103 |
| ADBE | ADOBE INC | 8,667 | $2.107M | 0.3% | $243.08 | $391.61 | -37.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 12,659 | $2.083M | 0.3% | $164.57 | $96.90 | +69.8% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,126 | $2.074M | 0.3% | $23.81 | $20.44 | +16.5% | COM | 42824C109 |
| BN | BROOKFIELD CORP | 51,136 | $2.069M | 0.3% | $40.47 | $40.04 | +1.1% | CL A LTD VT SH | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 9,826 | $2.045M | 0.3% | $208.09 | $167.50 | +24.2% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 5,945 | $2.017M | 0.3% | $339.35 | $294.46 | +15.2% | COM | 537008104 |
| GNRC | GENERAC HLDGS INC | 10,268 | $2.006M | 0.3% | $195.33 | $157.69 | +23.9% | COM | 368736104 |
| ABT | ABBOTT LABORATORIES | 18,985 | $1.949M | 0.3% | $102.67 | $101.04 | +1.6% | COM | 002824100 |
| EVR | EVERCORE INC | 6,480 | $1.934M | 0.3% | $298.51 | $276.58 | +7.9% | CLASS A | 29977A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,511 | $1.932M | 0.3% | $203.18 | $234.17 | -13.2% | COM | 053015103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,525 | $1.884M | 0.3% | $178.97 | $214.27 | -16.5% | CL B | 913903100 |
| AVAV | AEROVIRONMENT INC | 10,253 | $1.877M | 0.3% | $183.05 | $154.51 | +18.5% | COM | 008073108 |
| CBRE | CBRE GROUP INC | 13,635 | $1.847M | 0.3% | $135.46 | $130.93 | +3.5% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 1,904 | $1.831M | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,793 | $1.816M | 0.3% | $650.34 | $596.08 | +9.1% | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,720 | $1.765M | 0.3% | $474.56 | $338.03 | +40.4% | COM | 88262P102 |
| BA | BOEING CO | 8,805 | $1.752M | 0.3% | $199.03 | $183.39 | +8.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 18,776 | $1.744M | 0.3% | $92.88 | $76.83 | +20.9% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 18,432 | $1.732M | 0.3% | $93.96 | $58.47 | +60.7% | COM | 636180101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,990 | $1.7M | 0.3% | $189.05 | $121.69 | +55.4% | SHS USD | G50871105 |
| DB | DEUTSCHE BK AG | 55,400 | $1.65M | 0.2% | $29.78 | $16.73 | +78.0% | NAMEN AKT | D18190898 |
| FHI | FEDERATED HERMES INC | 28,695 | $1.627M | 0.2% | $56.71 | $33.01 | +71.8% | CL B | 314211103 |
| RRC | RANGE RES CORP | 35,860 | $1.62M | 0.2% | $45.18 | $33.51 | +34.8% | COM | 75281A109 |
| WTRG | ESSENTIAL UTILS INC | 40,060 | $1.613M | 0.2% | $40.27 | $38.81 | +3.8% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 17,071 | $1.573M | 0.2% | $92.12 | $121.79 | -24.4% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 1,332 | $1.544M | 0.2% | $1158.96 | $1220.52 | -5.0% | COM | 893641100 |
| GRMN | GARMIN LTD | 6,617 | $1.535M | 0.2% | $232.01 | $192.45 | +20.6% | SHS | H2906T109 |
| SLB | SLB LIMITED | 28,253 | $1.452M | 0.2% | $51.39 | $44.93 | +14.4% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,640 | $1.45M | 0.2% | $61.35 | $72.87 | -15.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 4,653 | $1.446M | 0.2% | $310.79 | $268.84 | +15.6% | COM | 580135101 |
| TTC | TORO CO | 15,200 | $1.42M | 0.2% | $93.44 | $89.91 | +3.9% | COM | 891092108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,422 | $1.417M | 0.2% | $996.43 | $923.60 | +7.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,790 | $1.375M | 0.2% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| ASML | ASML HLDG NV | 1,040 | $1.374M | 0.2% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| WEX | WEX INC | 8,930 | $1.367M | 0.2% | $153.04 | $158.48 | -3.4% | COM | 96208T104 |
| TXT | TEXTRON INC | 15,430 | $1.351M | 0.2% | $87.56 | $85.15 | +2.8% | COM | 883203101 |
| TTEK | TETRA TECH INC NEW | 44,220 | $1.332M | 0.2% | $30.12 | $35.91 | -16.1% | COM | 88162G103 |
| T | AT&T INC | 45,688 | $1.324M | 0.2% | $28.99 | $21.62 | +34.1% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 13,560 | $1.304M | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 9,858 | $1.301M | 0.2% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 15,840 | $1.294M | 0.2% | $81.72 | $87.06 | -6.1% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,896 | $1.294M | 0.2% | $682.24 | $478.00 | +42.7% | COM | 666807102 |
| UPS | UNITED PARCEL SVCS INC | 13,080 | $1.287M | 0.2% | $98.38 | $120.53 | -18.4% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,739 | $1.277M | 0.2% | $44.45 | $49.50 | -10.2% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 12,960 | $1.266M | 0.2% | $97.69 | $110.56 | -11.6% | COM | 744320102 |
| CME | CME GROUP INC | 4,284 | $1.265M | 0.2% | $295.35 | $266.44 | +10.9% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 5,770 | $1.25M | 0.2% | $216.63 | $143.35 | +51.1% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1.246M | 0.2% | $270.59 | $549.87 | -50.8% | COM | 91324P102 |
| IWM | ISHARES TR | 5,008 | $1.242M | 0.2% | $248.00 | $215.10 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,712 | $1.22M | 0.2% | $58.91 | $39.05 | +50.9% | COM CL A | 558256103 |
| WY | WEYERHAEUSER CO | 49,148 | $1.201M | 0.2% | $24.43 * | $29.43 | -19.1% | COM NEW | 962166104 |
| EFA | ISHARES TR | 12,100 | $1.175M | 0.2% | $97.13 | $80.46 | +20.7% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 3,291 | $1.172M | 0.2% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| IWR | ISHARES TR | 12,010 | $1.168M | 0.2% | $97.23 | $84.25 | +15.4% | RUS MID CAP ETF | 464287499 |
| PEN | PENUMBRA INC | 3,550 | $1.166M | 0.2% | $328.37 | $276.19 | +18.9% | COM | 70975L107 |
| AYI | ACUITY INC | 4,140 | $1.16M | 0.2% | $280.22 | $311.23 | -10.0% | COM | 00508Y102 |
| VTI | VANGUARD INDEX FDS | 3,581 | $1.149M | 0.2% | $320.84 | $275.00 | +16.7% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,939 | $1.144M | 0.2% | $290.49 | $267.45 | +8.6% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1.14M | 0.2% | $75.25 | $56.66 | +32.8% | COM NEW | 026874784 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1.133M | 0.2% | $74.89 | $35.08 | +113.5% | COM | 018581108 |
| D | DOMINION ENERGY INC | 18,230 | $1.127M | 0.2% | $61.82 | $54.03 | +14.4% | COM | 25746U109 |
| LKQ | LKQ CORP | 38,342 | $1.126M | 0.2% | $29.37 | $39.37 | -25.4% | COM | 501889208 |
| TD | TORONTO DOMINION BK ONT | 11,836 | $1.104M | 0.2% | $93.31 | $59.11 | +57.9% | COM NEW | 891160509 |
| EXC | EXELON CORP | 22,407 | $1.098M | 0.2% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| EOG | EOG RES INC | 7,375 | $1.066M | 0.2% | $144.57 | $123.03 | +17.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $1.046M | 0.2% | $604.39 | $518.95 | +16.5% | COM | 539830109 |
| APH | AMPHENOL CORP | 8,224 | $1.039M | 0.2% | $126.35 | $52.19 | +142.1% | CL A | 032095101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,085 | $1.021M | 0.2% | $56.45 | $52.11 | +8.3% | COM | 00402L107 |
| UL | UNILEVER PLC | 17,905 | $1.02M | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BKV | BKV CORP | 34,655 | $988K | 0.1% | $28.52 | $21.64 | +31.8% | COM | 05603J108 |
| TGT | TARGET CORP | 8,141 | $987K | 0.1% | $121.20 | $135.07 | -10.3% | COM | 87612E106 |
| Q | QNITY ELECTRONICS INC | 8,517 | $983K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DOW | DOW HLDGS INC | 23,391 | $974K | 0.1% | $41.65 | $47.92 | -13.1% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 3,398 | $964K | 0.1% | $283.76 | $216.63 | +31.0% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 3,106 | $961K | 0.1% | $309.51 | $217.70 | +42.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 6,456 | $950K | 0.1% | $147.11 | $174.45 | -15.7% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,087 | $949K | 0.1% | $186.55 | $147.59 | +24.6% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,897 | $948K | 0.1% | $499.66 | $516.66 | -3.3% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 13,275 | $920K | 0.1% | $69.31 | $42.58 | +62.8% | COM | 064149107 |
| MMS | MAXIMUS INC | 14,275 | $915K | 0.1% | $64.10 | $89.38 | -28.3% | COM | 577933104 |
| TRP | TC ENERGY CORP | 14,500 | $908K | 0.1% | $62.60 | $45.56 | +37.4% | COM | 87807B107 |
| BK | BANK NEW YORK MELLON CORP | 7,535 | $894K | 0.1% | $118.63 | $72.71 | +63.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860 | $891K | 0.1% | $479.20 | $389.67 | +23.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,535 | $878K | 0.1% | $572.13 | $588.28 | -2.7% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 5,725 | $874K | 0.1% | $152.75 | $106.93 | +42.9% | SPONSORED ADR | 66987V109 |
| MTH | MERITAGE HOMES CORP | 13,838 | $856K | 0.1% | $61.84 | $73.64 | -16.0% | COM | 59001A102 |
| TXN | TEXAS INSTRS INC | 4,345 | $844K | 0.1% | $194.14 | $192.96 | +0.6% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 11,415 | $841K | 0.1% | $73.70 | $69.32 | +6.3% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 9,385 | $841K | 0.1% | $89.59 | $90.31 | -0.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,697 | $836K | 0.1% | $226.03 | $188.34 | +20.0% | COM | 438516106 |
| RMD | RESMED INC | 3,700 | $831K | 0.1% | $224.48 | $220.76 | +1.7% | COM | 761152107 |
| TJX | TJX COS INC NEW | 5,200 | $830K | 0.1% | $159.70 | $113.95 | +40.2% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,970 | $822K | 0.1% | $276.70 | $139.81 | +97.9% | COM | 008252108 |
| DD | DUPONT DE NEMOURS INC | 17,845 | $817K | 0.1% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| FERG | FERGUSON ENTERPRISES INC | 3,490 | $814K | 0.1% | $233.26 | $194.48 | +19.9% | COMMON STOCK NEW | 31488V107 |
| SHEL | SHELL PLC | 8,610 | $801K | 0.1% | $93.00 | $70.83 | +31.3% | SPON ADS | 780259305 |
| LCII | LCI INDS | 6,440 | $792K | 0.1% | $122.98 | $109.51 | +12.3% | COM | 50189K103 |
| RPM | RPM INTL INC | 7,925 | $788K | 0.1% | $99.40 | $115.74 | -14.1% | COM | 749685103 |
| WDFC | WD 40 CO | 3,800 | $775K | 0.1% | $203.94 | $244.28 | -16.5% | COM | 929236107 |
| SPGI | S&P GLOBAL INC | 1,818 | $773K | 0.1% | $425.34 | $503.24 | -15.5% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $770K | 0.1% | $64.08 | $50.84 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 8,370 | $768K | 0.1% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 6,300 | $753K | 0.1% | $119.50 | $124.71 | -4.2% | COM | 98419M100 |
| IVV | ISHARES TR | 1,139 | $744K | 0.1% | $653.21 | $557.52 | +17.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $744K | 0.1% | $215.06 | $190.98 | +12.6% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 12,858 | $741K | 0.1% | $57.64 | $67.18 | -14.2% | CL A | 609207105 |
| DVA | DAVITA INC | 4,800 | $738K | 0.1% | $153.69 | $156.79 | -2.0% | COM | 23918K108 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $705K | 0.1% | $93.32 | $100.99 | -7.6% | COM | 171340102 |
| HQY | HEALTHEQUITY INC | 8,866 | $698K | 0.1% | $78.68 * | $94.90 | -11.9% | COM | 42226A107 |
| PPG | PPG INDS INC | 6,512 | $696K | 0.1% | $106.88 | $122.00 | -12.4% | COM | 693506107 |
| APA | APA CORPORATION | 16,216 | $688K | 0.1% | $42.44 | $22.14 | +91.7% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 8,003 | $682K | 0.1% | $85.23 | $98.92 | -13.8% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,489 | $675K | 0.1% | $71.18 | $84.17 | -15.4% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $668K | 0.1% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 1,980 | $661K | 0.1% | $333.62 | $404.28 | -17.5% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $659K | 0.1% | $143.23 | $120.24 | +19.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 9,760 | $636K | 0.1% | $65.21 | $93.52 | -30.3% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $628K | 0.1% | $131.08 | $77.24 | +69.7% | COM | 025537101 |
| RL | RALPH LAUREN CORP | 1,790 | $616K | 0.1% | $343.99 | $180.97 | +90.1% | CL A | 751212101 |
| FDS | FACTSET RESH SYS INC | 2,820 | $612K | 0.1% | $216.99 | $394.89 | -45.1% | COM | 303075105 |
| WFC | WELLS FARGO & CO | 7,686 | $612K | 0.1% | $79.61 | $54.85 | +45.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $606K | 0.1% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 6,434 | $597K | 0.1% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| TPR | TAPESTRY INC | 4,200 | $593K | 0.1% | $141.11 | $43.68 | +223.0% | COM | 876030107 |
| ITT | ITT INC | 3,043 | $580K | 0.1% | $190.53 | $149.74 | +27.2% | COM | 45073V108 |
| GDXJ | VANECK ETF TRUST | 4,800 | $576K | 0.1% | $120.04 | $48.46 | +147.7% | JUNIOR GOLD MINE | 92189F791 |
| SF | STIFEL FINL CORP | 7,609 | $562K | 0.1% | $73.92 | $90.85 | -18.6% | COM | 860630102 |
| OVV | OVINTIV INC | 9,420 | $559K | 0.1% | $59.36 | $41.65 | +42.5% | COM | 69047Q102 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $555K | 0.1% | $30.50 | $26.12 | +16.8% | US LCAP VA ETF | 808524409 |
| BHP | BHP BILLITON LIMITED | 7,600 | $553K | 0.1% | $72.74 | $54.36 | +33.8% | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 27,944 | $537K | 0.1% | $19.21 | $34.20 | -43.8% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 3,429 | $533K | 0.1% | $155.48 | $129.38 | +20.2% | COM | 988498101 |
| IJH | ISHARES TR | 7,869 | $531K | 0.1% | $67.53 | $62.60 | +7.9% | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 32,150 | $503K | 0.1% | $15.65 * | $12.87 | +32.0% | COM | 918204108 |
| VALE | VALE S A | 31,484 | $501K | 0.1% | $15.91 | $10.18 | +56.3% | SPONSORED ADS | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 3,304 | $496K | 0.1% | $150.00 | $227.75 | -34.1% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 7,430 | $485K | 0.1% | $65.30 | $70.04 | -6.8% | COM SHS | 83444M101 |
| ZD | ZIFF DAVIS INC | 11,475 | $481K | 0.1% | $41.96 | $52.47 | -20.0% | COM | 48123V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,220 | $481K | 0.1% | $394.15 | $172.21 | +128.9% | COM | 144285103 |
| LOPE | GRAND CANYON ED INC | 2,800 | $476K | 0.1% | $170.03 | $153.25 | +11.0% | COM | 38526M106 |
| BAX | BAXTER INTL INC | 28,288 | $475K | 0.1% | $16.80 | $37.14 | -54.8% | COM | 071813109 |
| THO | THOR INDS INC | 5,939 | $474K | 0.1% | $79.89 | $97.15 | -17.8% | COM | 885160101 |
| KMB | KIMBERLY-CLARK CORP | 4,911 | $474K | 0.1% | $96.47 | $132.54 | -27.2% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $471K | 0.1% | $416.74 | $389.08 | +7.1% | SHS | G8994E103 |
| SNA | SNAP ON INC | 1,250 | $454K | 0.1% | $363.22 | $265.72 | +36.7% | COM | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $452K | 0.1% | $433.97 | $410.72 | +5.7% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 1,420 | $452K | 0.1% | $318.14 | $179.75 | +77.0% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 2,109 | $446K | 0.1% | $211.31 | $114.81 | +84.1% | COM | 14149Y108 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $439K | 0.1% | $36.59 | $29.22 | +25.2% | STATE STREET SPD | 78463X848 |
| ITOT | ISHARES TR | 3,011 | $429K | 0.1% | $142.43 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 7,524 | $420K | 0.1% | $55.80 | $164.95 | -66.2% | COM | 337738108 |
| FHN | FIRST HORIZON CORPORATION | 18,425 | $419K | 0.1% | $22.76 | $15.34 | +48.4% | COM | 320517105 |
| IJR | ISHARES TR | 3,305 | $411K | 0.1% | $124.31 | $114.00 | +9.0% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,720 | $409K | 0.1% | $86.65 | $83.89 | +3.3% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,008 | $408K | 0.1% | $203.43 | $113.42 | +79.4% | COM | 007903107 |
| CHWY | CHEWY INC | 15,100 | $408K | 0.1% | $27.00 | $35.07 | -23.0% | CL A | 16679L109 |
| SO | SOUTHERN CO | 4,200 | $405K | 0.1% | $96.52 | $81.63 | +18.2% | COM | 842587107 |
| PRI | PRIMERICA INC | 1,600 | $401K | 0.1% | $250.48 | $283.50 | -11.6% | COM | 74164M108 |
| VO | VANGUARD INDEX FDS | 1,388 | $399K | 0.1% | $287.18 * | $64.43 | +11.4% | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $389K | 0.1% | $320.55 | $344.92 | -7.1% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 7,865 | $383K | 0.1% | $48.75 | $33.56 | +45.3% | COM | 060505104 |
| IEFA | ISHARES TR | 4,100 | $371K | 0.1% | $90.53 | $73.97 | +22.4% | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 2,914 | $371K | 0.1% | $127.28 | $136.24 | -6.6% | COM | 46982L108 |
| AMT | AMERICAN TOWER CORP | 2,133 | $368K | 0.1% | $172.58 | $198.35 | -11.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 2,328 | $366K | 0.1% | $157.23 | $255.99 | -38.6% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,791 | $366K | 0.1% | $96.44 | $111.58 | -13.6% | COM NEW | 832696405 |
| LIN | LINDE PLC | 733 | $363K | 0.1% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| TECH | BIO-TECHNE CORP | 6,890 | $360K | 0.1% | $52.26 | $60.72 | -13.9% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 1,976 | $356K | 0.1% | $180.21 * | $158.86 | -2.4% | COM | 253868103 |
| SYY | SYSCO CORP | 4,795 | $342K | 0.1% | $71.33 | $72.12 | -1.1% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 1,801 | $341K | 0.1% | $189.60 | $262.43 | -27.8% | COM | 235851102 |
| EAT | BRINKER INTL INC | 2,310 | $330K | 0.0% | $142.77 | $75.05 | +90.2% | COM | 109641100 |
| DE | DEERE & CO | 582 | $328K | 0.0% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| PSX | PHILLIPS 66 | 1,792 | $326K | 0.0% | $182.18 | $128.40 | +41.9% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,246 | $319K | 0.0% | $75.10 | $63.05 | +19.1% | ALLWRLD EX US | 922042775 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $319K | 0.0% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| IWP | ISHARES TR | 2,479 | $318K | 0.0% | $128.12 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| NTR | NUTRIEN LTD | 4,200 | $317K | 0.0% | $75.46 | $50.14 | +50.5% | COM | 67077M108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $316K | 0.0% | $287.57 | $261.68 | +9.9% | VNG RUS3000IDX | 92206C599 |
| AVY | AVERY DENNISON CORP | 1,790 | $309K | 0.0% | $172.68 | $173.96 | -0.7% | COM | 053611109 |
| ETN | EATON CORP PLC | 846 | $303K | 0.0% | $357.67 | $347.11 | +3.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,912 | $302K | 0.0% | $103.63 | $141.19 | -26.6% | COM | 189054109 |
| AME | AMETEK INC | 1,400 | $300K | 0.0% | $214.36 | $153.73 | +39.4% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 3,892 | $300K | 0.0% | $77.08 | $98.31 | -21.6% | COM | 68902V107 |
| BROS | DUTCH BROS INC | 5,735 | $291K | 0.0% | $50.66 | $50.13 | +1.1% | CL A | 26701L100 |
| VEEV | VEEVA SYS INC | 1,650 | $290K | 0.0% | $175.66 | $198.18 | -11.4% | CL A COM | 922475108 |
| BIV | VANGUARD BD INDEX FDS | 3,662 | $283K | 0.0% | $77.18 | $77.10 | +0.1% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 3,700 | $279K | 0.0% | $75.31 | $91.35 | -17.6% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 3,547 | $278K | 0.0% | $78.41 | $77.89 | +0.7% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 1,325 | $275K | 0.0% | $207.89 | $186.05 | +11.7% | COM | 427866108 |
| IWO | ISHARES TR | 870 | $273K | 0.0% | $313.81 | $282.23 | +11.2% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $267K | 0.0% | $24.75 | $19.65 | +26.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 3,561 | $265K | 0.0% | $74.35 | $56.57 | +31.4% | EAFE VALUE ETF | 464288877 |
| OGN | ORGANON & CO | 43,316 | $259K | 0.0% | $5.99 | $15.75 | -62.0% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP DEL | 7,900 | $259K | 0.0% | $32.74 | $62.36 | -47.5% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $257K | 0.0% | $90.42 | $106.02 | -14.7% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,460 | $251K | 0.0% | $72.55 | $95.11 | -23.7% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $246K | 0.0% | $195.98 | $161.93 | +21.0% | COM | 74834L100 |
| ECL | ECOLAB INC | 925 | $246K | 0.0% | $266.02 | $241.30 | +10.2% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $242K | 0.0% | $62.75 | $78.83 | -20.4% | COM | 101137107 |
| IJK | ISHARES TR | 2,352 | $237K | 0.0% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 6,184 | $236K | 0.0% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $229K | 0.0% | $162.48 | $219.85 | -26.1% | COM | 11133T103 |
| IDV | ISHARES TR | 5,315 | $226K | 0.0% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| ALL | ALLSTATE CORP | 1,090 | $226K | 0.0% | $207.34 | $172.85 | +20.0% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 1,988 | $225K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 640 | $221K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $220K | 0.0% | $45.23 | $82.77 | -45.4% | COM | 70450Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,975 | $218K | 0.0% | $21.89 | $19.04 | +15.0% | COM | 615111101 |
| PBR | PETROLEO BRASILEIRO S A | 10,450 | $217K | 0.0% | $20.75 | $13.97 | +48.6% | SPONSORED ADR | 71654V408 |
| OC | OWENS CORNING NEW | 2,000 | $216K | 0.0% | $108.22 | $168.42 | -35.7% | COM | 690742101 |
| DEO | DIAGEO PLC | 2,902 | $216K | 0.0% | $74.45 | $127.22 | -41.5% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 2,100 | $216K | 0.0% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,732 | $210K | 0.0% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| DORM | DORMAN PRODS INC | 2,000 | $209K | 0.0% | $104.36 | $105.16 | -0.8% | COM | 258278100 |
| SCHE | SCHWAB STRATEGIC TR | 6,305 | $208K | 0.0% | $32.95 | $31.50 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 1,778 | $206K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.0% | $68.14 | $28.57 | +138.5% | ISHARES | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $204K | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 2,270 | $200K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,000 | $4,320 | 0.0% | $0.29 | $0.83 | -64.9% | COM NEW | 59935P209 |